Catalina Capital Group, LLC Purchases in Q3 2024

Catalina Capital Group, LLC

  • $299 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PJUL
Innovator U.S. Equity Power Bu

ETFs
135K
New
$37.89 - $40.48 $5.1M - $5.45M
135K $5.45B
KAPR
Innovator U.S. Small Cap Power

ETFs
99.8K
New
$30.54 - $32.65 $3.05M - $3.26M
99.8K $3.24B
AAPL
Apple Inc.

Technology
5.81K
+ 8.09%
$207.23 - $234.82 $1.2M - $1.36M
77.7K $18.1B
NVDA
Nvidia Corp

Technology
12.8K
+ 13.56%
$98.91 - $134.91 $1.27M - $1.73M
107K $13B
META
Meta Platforms, Inc.

Communication Services
1.15K
+ 12.32%
$453.41 - $572.44 $519K - $655K
10.4K $5.98B
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
5.24K
+ 6.86%
$75.88 - $83.21 $397K - $436K
81.6K $6.79B
AMZN
Amazon Com Inc

Consumer Cyclical
5.33K
+ 14.33%
$161.02 - $200.0 $859K - $1.07M
42.5K $7.93B
ORCL
Oracle Corp

Technology
2.4K
+ 23.26%
$125.9 - $170.35 $302K - $408K
12.7K $2.16B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
612
+ 7.92%
$405.19 - $478.57 $248K - $293K
8.34K $3.84B
SHEL
Shell PLC

Energy
9.68K
+ 279.63%
$65.65 - $73.28 $635K - $709K
13.1K $867M
TSLA
Tesla, Inc.

Consumer Cyclical
666
+ 9.94%
$191.76 - $263.26 $128K - $175K
7.37K $1.93B
SPY
Spdr S&P 500 ETF Trust

ETFs
755
+ 14.27%
$517.38 - $573.86 $391K - $433K
6.05K $3.47B
EFV
Msci Eafe Value ETF

ETFs
8.96K
+ 60.21%
$51.72 - $57.96 $463K - $519K
23.8K $1.37B
KO
Coca Cola CO

Consumer Defensive
3.1K
+ 7.08%
$62.69 - $73.01 $194K - $226K
46.9K $3.37B
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.76K
+ 10.16%
$162.83 - $179.16 $286K - $315K
19.1K $3.41B
HD
Home Depot, Inc.

Consumer Cyclical
464
+ 7.65%
$333.64 - $405.2 $155K - $188K
6.53K $2.65B
IVV
Ishares Core S&P 500 ETF

ETFs
259
+ 2.16%
$520.18 - $576.82 $135K - $149K
12.2K $7.06B
AVGO
Broadcom Inc.

Technology
17.9K
+ 979.55%
$136.27 - $1745.86 $2.43M - $31.2M
19.7K $3.4B
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
8.84K
+ 12.62%
$50.25 - $50.74 $444K - $449K
78.9K $4B
JPM
Jpmorgan Chase & CO

Financial Services
1.68K
+ 14.28%
$194.9 - $224.8 $327K - $377K
13.4K $2.83B
ABBV
Abb Vie Inc.

Healthcare
903
+ 9.8%
$163.84 - $199.33 $148K - $180K
10.1K $2B
WMT
Walmart Inc.

Consumer Defensive
2.44K
+ 14.65%
$66.91 - $81.4 $163K - $199K
19.1K $1.54B
SPYG
Spdr Portfolio

ETFs
4.72K
New
$73.38 - $84.1 $346K - $397K
4.72K $391M
COST
Costco Wholesale Corp

Consumer Defensive
305
+ 14.71%
$801.83 - $917.05 $245K - $280K
2.38K $2.11B
VIG
Vanguard Dividend Appreciation

ETFs
1.29K
+ 22.0%
$182.15 - $182.15 $234K - $234K
7.14K $1.41B
JNJ
Johnson & Johnson

Healthcare
1.47K
+ 22.23%
$145.48 - $167.38 $214K - $247K
8.1K $1.31B
XOM
Exxon Mobil Corp

Energy
2.53K
+ 13.07%
$109.72 - $119.0 $278K - $301K
21.9K $2.57B
DFAS
Dimensional ETF Tr U S Small C

ETFs
5.06K
New
$59.25 - $65.33 $300K - $330K
5.06K $328M
GILD
Gilead Sciences, Inc.

Healthcare
3.86K
New
$66.59 - $83.99 $257K - $324K
3.86K $323M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
4.91K
+ 14.56%
$44.83 - $47.42 $220K - $233K
38.6K $1.82B
DHI
Horton D R Inc

Consumer Cyclical
1.53K
New
$135.21 - $197.06 $207K - $302K
1.53K $292M
Innovator Etfs Trust
11.1K
New
N/A
11.1K $283M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
20.3K
New
$12.62 - $13.7 $256K - $278K
20.3K $278M
PLTR
Palantir Technologies Inc.

Technology
7.44K
New
$24.09 - $37.95 $179K - $282K
7.44K $277M
PWR
Quanta Services, Inc.

Industrials
907
New
$239.58 - $298.23 $217K - $270K
907 $270M
IBM
International Business Machines Corp

Technology
521
+ 16.64%
$175.1 - $223.38 $91.2K - $116K
3.65K $807M
MA
Mastercard Inc

Financial Services
199
+ 6.28%
$429.6 - $500.99 $85.5K - $99.7K
3.37K $1.66B
PG
Procter & Gamble CO

Consumer Defensive
1.02K
+ 9.82%
$160.76 - $177.82 $165K - $182K
11.5K $1.98B
NEM
Newmont Corp

Basic Materials
4.9K
New
$41.65 - $55.85 $204K - $274K
4.9K $262M
Blackrock ETF Trust Ii
4.88K
New
N/A
4.88K $261M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
5.67K
+ 3.92%
$22.38 - $23.66 $127K - $134K
150K $3.52B
PHM
Pultegroup Inc

Consumer Cyclical
1.79K
New
$103.95 - $144.98 $186K - $260K
1.79K $257M
ALL
Allstate Corp

Financial Services
1.33K
New
$158.43 - $192.86 $211K - $257K
1.33K $253M
PKG
Packaging Corp Of America

Consumer Cyclical
1.17K
New
$176.32 - $215.7 $207K - $253K
1.17K $253M
MMM
3 M CO

Industrials
1.83K
New
$99.69 - $139.42 $182K - $255K
1.83K $250M
SLVM
Sylvamo Corp

Basic Materials
2.86K
New
$65.73 - $87.18 $188K - $249K
2.86K $246M
LEN
Lennar Corp

Consumer Cyclical
1.31K
New
$142.5 - $192.45 $187K - $252K
1.31K $246M
CAT
Caterpillar Inc

Industrials
246
+ 10.06%
$316.8 - $391.12 $77.9K - $96.2K
2.69K $1.05B
LLY
Eli Lilly & CO

Healthcare
354
+ 9.01%
$772.14 - $960.02 $273K - $340K
4.28K $3.79B
Activity Summary
Buys All Purchases 262 New Holdings 59 Increased Positions 203 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
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